Monona County Extension Agricultural Extension District Published Report - Operating 07/01/2024 to 6/30/2025 Beginning Balance and Receipts: Balance: July 1, 2024 Total Balance: July 1, 2024$141,978.21 Receipts: Grant Revenue$3,989.68 Interest Revenue$809.30 Other Revenue$100.00 Program Fee Revenue$68,348.99 Property and Other Tax Revenue$239,176.66 Resale Revenue$360.00 Total Receipts:$312,784.63 Total Beginning Balance and Receipts:$454,762.84 Disbursements: 4 Brothers Bar & Grill - Taxable Meals Expense$24.18 A&R Marketing Inc. - Program Fee Expense$1,330.00 Aaliyah Buter - Program Fee Expense$67.50 Aatrix - e-File Expense$29.95 Abby Brooks - Program Fee Expense$100.00 Ace Staley - Program Fee Expense$73.50 Ada J’s - Program Fee Expense$200.00 Addison Halverson - Program Fee Expense$30.00 Addy Johnson - Program Fee Expense$72.50 Adwerx - Supplies Expense$103.00 Aldi Foods - Program Fee Expense$14.34 Aleigha Rich - Program Fee Expense$18.00 Allison Lage - Program Fee Expense$30.00 Amazon - Program Fee, Supplies Expense$511.41 American Youth Foundation - Program Fee Expense$35.00 Andrew Card - Program Fee Expense$40.50 Andrew Grell - Program Fee Expense$142.50 Angie Conaway - Program Fee Expense $58.92 Anna Fester - Program Fee Expense$45.00 Anne Zobel - Program Fee Expense$130.00 Annette Boeck - Program Fee Expense$130.00 Aria Kamrath - Program Fee Expense$15.00 Auitor of State - Audit Expense$2,148.00 Ava Wooster - Program Fee Expense$75.00 Avian Vaccine Services - Program Fee Expense$235.85 Keith Baker - Net Wages and Travel$37,605.16 Becky Anderson - Facility Expense$1,400.00 Melissa Beermann - Net Wages and Travel$27,243.45 Bekins Fire & Safety Services - Facility Expense$60.00 Ben Schmaling - Program Fee Expense$350.00 Bentley Yanak - Program Fee Expense$69.00 Best Western - Travel Expense$178.08 Big Acai Bowls - Non-Tax Meals Expense$41.00 Billi Craig - Program Fee Expense$15.00 Biotronics Inc. - Program Fee Expense$642.54 Black Hills Energy - Facility Expense$691.89 Blazen Beermann - Program Fee Expense$88.50 Bomgaars - Facility Expense$217.73 Bradley Jensen - Program Fee Expense$45.00 Brandi Miller - Non-Fee Proj Act Expense$1,000.00 Brayden Davis - Program Fee Expense$67.50 Brenda Bossow - Facility Expense$525.00 Brenda Miller - Program Fee Expense$57.49 Bridgette Hupke - Program Fee Expense$78.00 Brooklynn Hupke - Program Fee Expense$76.50 Bryan Thill - Program Fee Expense$300.00 Brynleigh Collett - Program Fee Expense$30.00 Brynnan Wooster - Program Fee Expense$48.00 Burger King - Program Fee Expense$16.05 Burger Shed - Taxable Meals Expense$17.50 Caden Scheer - Program Fee Expense$49.50 Caleb Terry - Program Fee Expense$24.00 Cambells Corndogs - Non-Tax Meals Expense$59.00 Camryn Boyle - Program Fee Expense$62.00 Camryn Tentinger - Program Fee Expense$62.00 Carl Lee - Program Fee Expense$260.00 Carrier Container Company - Facility Expense$585.00 Carsten Hadley - Program Fee Expense$75.50 Casey’s - Program Fee Expense$24.00 Central City Scale - Program Fee Expense$3,991.00 Cesar Cardona Jr - Program Fee Expense$67.50 Charis Sorensen - Program Fee Expense$51.00 Charlie Riesberg - Program Fee Expense$238.50 Chase Lander - Program Fee Expense$400.00 Chesterman Company - Supplies Expense$104.00 Chris Conover - Program Fee Expense$100.00 Christine Kluver - Program Fee Expense$330.00 City Of Onawa - Facility Expense$1,814.22 Claire Smallwood - Program Fee Expense$25.50 Clay County Extension - Program Fee Expense$30.00 Cody Griffin - Program Fee Expense$500.00 Colten Rich - Program Fee Expense$57.00 Creighton Lichtenberg - Program Fee Expense$40.50 D & S Sales - Program Fee Expense$1,705.55 Dake Pest Control - Facility Expense$80.00 Danbury Review - Advertising Expense$415.50 Dawn Boeshart - Program Fee Expense$260.00 Deborah Webster - Facility Expense$562.41 Dee McKenna - Program Fee Expense$100.00 Deluxe Business Checks - Supplies Expense$746.15 Denise Knaack - Program Fee Expense$120.00 Diamond Vogel Paint Center - Grant Fee Expense$127.57 Dollar General Store - Supplies Expense$278.12 Dollar Tree Stores - Program Fee Expense$152.42 EBAY - Facility Expense$40.45 Elascience Biotechnologies - Program Fee Expense$190.00 Eli Bowman - Program Fee Expense$120.00 Ellena DeVries - Program Fee Expense$85.50 Ellie Burgess - Program Fee Expense$176.50 Elsa McGrain - Program Fee Expense$105.00 Emily Grell - Program Fee Expense$145.50 Employee & Family Resources - Professional Contracted Services Expense$850.00 Exact Lawn Care - Facility Expense$496.00 Facebook - Marketing Expense$205.10 Faith MCM - Program Fee Expense$6,000.00 Fareway Food Stores - Program Fee Expense$24.92 Farm Bureau Financial Services - Insurance claim adjustment and Bond Expense($21,610.91) First Advantage - Background Checks Expense$1,365.81 Foodland Mapleton - Program Fee Expense$323.30 Fran Haack - Program Fee Expense$31.04 Francisco Rodriquez - Program Fee Expense$67.50 Frannie’s Cafe - Program Fee Expense$1,081.17 Fresh Fry - Non-Tax Meals Expense$15.00 Fritz Burrow - Program Fee Expense$130.00 Galvin Schofield - Program Fee Expense$117.00 Gateway Hotel & Conference - Travel Expense$249.76 Gavin Bieler - Program Fee Expense$124.50 Grace Flannigan - Program Fee Expense$72.50 Grace Madsen - Program Fee Expense$12.00 Graceful Grind Coffeehouse - Marketing Expense$154.00 Great Caterer’s - Non-Tax Meals Expense$15.00 Haley Jensen - Program Fee Expense$45.00 Hannah Allen - Program Fee Expense$542.50 Harrison County Extension - Program Fee Expense$115.00 Heather Collins - Program Fee Expense$100.00 Hickory Park Restaurant - Program Fee Expense$120.29 Hobby Lobby - Program Fee Expense$24.66 Hunter Lock - Program Fee Expense$300.00 Hunter Watson - Program Fee Expense$144.00 Hyatt Place - Travel Expense$133.28 HyVee - Program Fee Expense$31.56 Ida Bowl - Taxable Meals Expense$20.63 Ida County Extension - Program Fee Expense$184.30 Iowa Agricultural Extension Association - Memberships, Dues Expense$100.00 Iowa Extension Council Association - Memberships, Dues Expense$290.00 Iowa Farm Bureau Spokesman - Marketing Expense$210.00 Iowa Public Employee Retirement Sys - Retirement Plan$17,166.52 Iowa State Fair - Program Fee Expense$22.00 Iowa State University - Shared Support, Program Fee Expense$34,927.92 Isaac Rich - Program Fee Expense$63.00 Ivee Miller - Program Fee Expense$36.00 J.U.G.G.S BBQ - Program Fee Expense$250.00 Jacob Struble - Program Fee Expense$24.00 Jamie Johnson - Program Fee Expense$225.00 Jaxson Walker - Program Fee Expense$98.50 Jenna Rosener - Program Fee Expense$76.50 Jessica Hupke - Program Fee Expense$201.92 Jessica Seward - Program Fee Expense$100.00 Jill Hausman - Program Fee Expense$777.90 Judy Monson - Program Fee Expense$260.00 Julia Jacobs - Program Fee Expense$130.00 Justin Spieker - Program Fee Expense$300.00 Kacy Miller - Program Fee Expense$88.50 Kaitlyn Jordan - Program Fee Expense$442.00 Kane Boyle - Program Fee Expense$50.00 Karl’s TV & Appliance - Equipment Expense$819.99 Karsyn Teel - Program Fee Expense$72.00 Kayla Gray - Program Fee Expense$50.00 Kaylee Miller - Program Fee Expense$24.00 Kelly Locke - Program Fee Expense$150.00 Kelly Mouw - Program Fee Expense$156.72 Kendyl Purcell - Program Fee Expense$54.00 Koated Kernels - Program Fee Expense$68.00 Koenig Construction - Facility Expense$500.00 Joanna Koenig - Net Wages and Travel$695.87 Korissa Lassen - Program Fee Expense$14.71 Kris Fleener - Program Fee Expense$400.00 Kuchel Roofing - Facility Expense$4,500.00 Landyn Davis - Program Fee Expense$67.50 LaunchPAD Children’s Museum - Program Fee Expense$96.00 Leanne Baumhover - Program Fee Expense$120.00 Leila Hoverson - Program Fee Expense$42.00 Long Lines - Telecommunications Expense$3,053.82 Lowe’s - Facility Expense$155.20 Lucas Lantz - Program Fee Expense$15.00 Lydia Fester - Program Fee Expense$49.50 Lydia Grell - Program Fee Expense$186.00 Lydia Thams - Program Fee Expense$225.00 Mackenzie Loyd - Program Fee Expense$66.00 Maggie Lage - Program Fee Expense$42.50 Maisy McGrain - Program Fee Expense$153.00 Mapleton Hometown Variety - Program Fee Expense$155.89 Mapleton Press - Advertising Expense$1,853.69 Marlee Pittet - Program Fee Expense$135.00 Martey Stewart - Program Fee Expense$600.00 Mary Schroeder - Program Fee Expense$0.00 Maverick Goslar - Program Fee Expense$43.50 Nancy McGrain - Net Wages and Travel $28,232.13 Menards - Program Fee Expense$430.43 Miah Hillman - Program Fee Expense$219.00 Michael Ross - Program Fee Expense$400.00 Michael’s Craft Store - Program Fee Expense$23.96 Miller’s Lemonade - Program Fee Expense$24.00 MinnTex - Program Fee Expense$11,649.08 Mollie Lage - Program Fee Expense$51.00 Molly Hewitt - Supplies Expense$35.31 Molly Petersen - Program Fee Expense$96.93 Monona County Fair - Program Fee Expense$40.00 Monona County Farm Bureau - Memberships, Dues Expense$40.00 Morgan Beedle - Program Fee Expense$115.50 Naomi Mouw - Program Fee Expense$40.50 National 4-H Council-Supply Service - Program Fee Expense$45.42 Nationwide Retirement Solution - Retirement Expense$1,200.00 Nicole Loyd - Program Fee Expense$478.88 Office Depot - Supplies Expense$1,350.42 Onawa Chamber Of Commerce - Memberships, Dues Expense$25.00 Onawa Christian Camp Nebowa - Program Fee Expense$3,332.00 Onawa Community Center - Program Fee Expense$605.90 Onawa Democrat - Advertising Expense$1,466.85 Onawa Sentinel - Memberships, Dues Expense$189.75 Oriental Trading Company - Program Fee Expense$49.98 Paige Wooster - Program Fee Expense$47.00 Parker DeVries - Program Fee Expense$52.50 Petty Cash - Program Fee Expense$865.00 Peyton Hanson - Program Fee Expense$163.50 Peyton Pruett - Program Fee Expense$90.00 Pizza Hut - Meeting Expense$129.73 Pro Acoustics - Equipment Expense$5,889.93 Progressive Agriculture Foundation - Program Fee Expense$75.00 Quill - Supplies Expense$179.95 Quinlan Koenigs - Program Fee Expense$34.50 Raygun Customs - Program Expense$20.63 Reece Sturgill - Program Fee Expense$63.00 RegistrationMax - Memberships, Dues Expense$750.00 Reilly Loyd - Program Fee Expense$93.00 Rick Hoffman - Program Fee Expense$900.00 Rock, Paper, Scissors - Marketing Expense$1,151.87 Roxie Maier - Program Fee Expense$120.00 Ryan Brenner - Program Fee Expense$136.50 Ryan Publishing - Advertising Expense$846.00 Ryleigh Ruth - Program Fee Expense$49.50 Sally Hartley - Program Fee Expense$260.00 Sam’s Club - Program Fee Expense$195.11 Sara Rosener - Program Fee Expense$488.50 Sara Struble - Facility Expense$380.00 Savannah Lucas - Program Fee Expense$400.00 Scheel’s Sports - Program Fee Expense$21.38 Scholastic - Program Fee Expense$54.55 Sherie VanBerkum - Program Fee Expense$130.00 Sign Pro - Program Expense$380.00 Simply Signs & Creative Customs - Program Fee Expense$54.00 Skate Palace - Program Fee Expense$199.00 Skie Shull - Program Fee Expense$0.00 Springhill Suites - Travel Expense$110.88 St. John’s United Methodist Church - Program Fee Expense$600.00 Staats - Program Fee Expense$1,865.26 Steele Beermann - Program Fee Expense$76.50 Steph Erpelding - Program Fee Expense$250.00 Straightline Design, Inc. - Facility Expense$5,000.00 Subway - Program Fee Expense$44.03 Sunshine Foods - Program Fee Expense$702.15 Taryn Clemon - Program Fee Expense$646.00 The Barn Loft - Program Fee Expense$111.28 Thomas Dirks - Program Fee Expense$100.00 Tiefenthaler Quality Meats - Program Fee Expense$3,655.32 Treasurer State of Iowa - Payroll Taxes$2,557.00 TreeRush Adventures - Program Fee Expense$748.00 Trevor Kuhlman - Program Fee Expense$400.00 Troy Nichols - Program Fee Expense$254.50 Twyla Godberson - Program Fee Expense$260.00 Tyler Ruge - Program Fee Expense$155.79 Tyson Events Center - Program Fee Expense$300.00 US Bank - Bank Charges, Fees, Interest Expense$685.09 U.S. Postal Service - Postage Expense$2,329.06 US DEPT Treasury - Payroll Taxes$23,867.77 Verizon Wireless - Telecommunications Expense$336.57 Veronica Smith - Program Fee Expense$45.00 Visual Edge - Equipment Expense$755.97 Walmart - Program Fee Expense$244.44 Wells Fargo Financial Leasing - Equipment Expense$3,518.86 Wendy Brice - Program Fee Expense$50.00 West Des Moines United - Non-Tax Meals Expense$38.00 Weston Fox - Program Fee Expense$55.50 Whitfield && Eddy Law Firm - Professional Contracted Services Expense$1,082.50 Megan Wimmer - Net Wages and Travel$2,407.13 Woodbury County Extension - Program Fee Expense$856.96 Youth for the Quality Care of Animals Inc. - Program Fee Expense$210.00 Total$271,455.74 Total Disbursements:$271,455.74 Net Balance: June 30, 2025$183,307.10 STATE OF IOWA - Monona County Extension I, Leland Hathaway, Chair, and I, Laura Neldeberg, Treasurer of the Monona County Extension Agricultural Extension Council, being duly sworn on oath, state to the best of our knowledge and belief, that the items included in the foregoing Financial Report are true and correct statement of receipts and expenditures of the Monona County Extension Agricultural Extension Fund. Signed Leland Hathaway, Chair Signed Laura Neldeberg, Treasurer Subscribed and sworn to before me on this 19th day of August, 2025. Keith Baker #801800 Notary Public Expires 02/15/2026 MP8-21-25
